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Alydar Partners Portfolio holdings

AUM $185M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
Cap. Flow
-$310M
Cap. Flow %
-48.9%
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
LNKD
LinkedIn Corporation
LNKD
+$17.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
AAPL icon
Apple
AAPL
+$37.8M
3
EXP icon
Eagle Materials
EXP
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Communication Services 12.16%
3 Technology 10.9%
4 Healthcare 9.91%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
126
Puma Biotechnology
PBYI
$406M
– –
-8,000
Closed -$1.91M
PWR icon
127
Quanta Services
PWR
$93.9B
– –
-100,000
Closed -$3.63M
PZZA icon
128
Papa John's
PZZA
$999M
– –
-157,706
Closed -$6.31M
RCL icon
129
CALL
Royal Caribbean
RCL
$78.7B
– –
-200,000
Closed -$13.5M
RRGB icon
130
Red Robin
RRGB
$134M
– –
-70,000
Closed -$3.98M
SKX
131
DELISTED
Skechers
SKX
– –
-150,000
Closed -$2.67M
TTEC icon
132
TTEC Holdings
TTEC
$103M
– –
-285,000
Closed -$7M
URI icon
133
United Rentals
URI
$71.1B
– –
-65,000
Closed -$7.22M
VIV icon
134
Telefônica Brasil
VIV
$22.4B
– –
-25,000
Closed -$492K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$5.93M
WHR icon
136
CALL
Whirlpool
WHR
$2.42B
– –
-100,000
Closed -$14.6M
WTS icon
137
CALL
Watts Water Technologies
WTS
$11.5B
– –
-60,000
Closed -$3.5M
YUM icon
138
Yum! Brands
YUM
$41B
– –
-69,550
Closed -$3.6M
PSIX
139
Power Solutions International
PSIX
$691M
– –
-35,000
Closed -$2.42M
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-65,000
Closed -$2.31M
SPWR
141
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-198,510
Closed -$4.4M
CONN
142
CALL
DELISTED
Conn's Inc.
CONN
– –
-2,300,000
Closed -$69.6M
SP
143
DELISTED
SP Plus Corporation
SP
– –
-142,777
Closed -$2.71M
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$1.08M
TIF
145
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.41M
INXN
146
DELISTED
Interxion Holding N.V.
INXN
– –
-83,100
Closed -$2.3M
SFLY
147
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-250,000
Closed -$12.2M
SFLY
148
DELISTED
Shutterfly, Inc.
SFLY
– –
-140,000
Closed -$6.82M
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
Closed -$3.8M
YHOO
150
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.04M
3 4 5
6
7

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Alydar Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.

  • Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
  • Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
  • Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
  • Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
  • Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
  • Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.